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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 17212 | ||||||||
| Underlying | CHINA LIFE | ||||||||
| Call/Put | Call | ||||||||
| Issuer | UB | ||||||||
| Warrant Price | 0.475 | ||||||||
| Strike | 19.2 | ||||||||
| Maturity Date (D-M-Y) | 13-07-2026 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 100 | ||||||||
| Last Trading Date (D-M-Y) | 07-07-2026 | ||||||||
| Time to Maturity | 346day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 41.10%% | ||||||||
| Hist. Vol (30-days) | 35.27% | ||||||||
| Effective Gearing | 3.3X | ||||||||
| Gearing | 4.7X | ||||||||
| Premium | 8.13% | ||||||||
| Outstanding Quantity (M) | 0.10 | ||||||||
| Outstanding Quantity | 0.10% | ||||||||
| Moneyness | 13.3 ITM | ||||||||
| Theta | -0.1481% | ||||||||
| Delta | 70.5% | ||||||||
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